Rukmani Devi Garg
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Rukmani Devi Garg share price

Rukmani Devi Garg Agro Impex Ltd.

 1   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-1.48%
3 YearNA
5 YearNA

Profit Growth

1 Year1051.18%
3 YearNA
5 YearNA

ROE%

1 Year23.77%
3 Year9.44%

ROCE %

1 Year17.68%
3 Year10.77%

Debt/Equity

1.0811

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -6.854811536.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 310.9 248.05 244.38
Total Expenditure 308.31 244.97 236.2
Operating Profit 2.59 3.08 8.17
Other Income 0.21 0.44 0.65
Interest 1.81 2.55 1.83
Depreciation 0.37 0.33 0.23
Exceptional Items 0 0 0.05
Profit Before Tax 0.63 0.64 6.81
Tax 0.16 0.17 1.38
Net Profit 0.46 0.47 5.43
Adjusted EPS (Rs.) 0.71 0.73 8.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.5 6.5 6.5
Total Reserves 13.88 14.35 18.33
Borrowings 8.67 5.39 3.42
Other N/C liabilities 0.09 0.11 -0.19
Current liabilities 17.34 20.31 27.19
Total Liabilities 46.48 46.65 55.25
Assets
Net Block 8.96 8.61 5.81
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.12 0.12 0.18
Loans & Advances 0 0 0
Other N/C Assets 0 0 0
Current Assets 37.4 37.93 49.26
Total Assets 46.48 46.65 55.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 0.64 6.76
Adjustment 2.76 1.69
Changes in Assets & Liabilities -5.12 -15.11
Tax Paid -0.15 -0.19
Operating Cash Flow -1.86 -6.85
Investing Cash Flow 0.09 1.38
Financing Cash Flow 7.24 -0.02
Net Cash Flow 5.47 -5.49

Corporate Actions

Company News

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Brief about Rukmani Devi Garg
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